NRJ Group S.A.

NRJ Group S.A.

0IXL · LSE

5.72EUR-0.04 (-0.69%)

Price History

Full chart

Market Stats

Previous Close5.76
Open5.74
Day Range5.72 – 5.74
52-Week Range5.88 – 8.00
Volume7
Market Cap637.20M
P/E (TTM)0.17
Forward P/E0.00
EPS0.357
Dividend Yield4.22%
Beta0.24
50-Day Avg7.19
200-Day Avg6.99

About

NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated speakers; and replay TV and VOD, as well as replay podcasts and original podcasts. It also provides musical shows under the NRJ Music label brand; entertainment and other productions; national channel on digital terrestrial television under the Chérie 25 brand; and music channel for cable satellite under the NRJ Hits brand. In addition, the company is involved in information technology, audio, and audiovisual activities; trademark licensing; and real estate business. NRJ Group SA was founded in 1981 and is headquartered in Paris, France.

Company Details

  • CEOMr. Jean-Paul Baudecroux
  • Employees1.47K
  • Headquarters22, rue Boileau, Paris, France, 75016, UK
  • Websitehttps://www.nrjgroup.fr

Leadership

  • Mr. Jean-Paul BaudecrouxChairman of the Board & CEO · b. 1946
  • Mr. Philippe BoindrieuxDeputy Managing Director of Finance, International Activities & Development
  • Mr. Hervé PavardManaging Director of the Technical Division · b. 1967
  • Morgan SerranoManaging Director of The Group NRJ Music Media & Related Websites
  • Cecile ChambaudrieManaging Director In Charge of Business Development & Digital Development

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue373.89M402.42M411.04M406.56M336.16M-
Growth (%)-+7.63%+2.14%-1.09%-17.32%-
Cost of Revenue156.58M176.32M176.80M174.28M153.29M-
Gross Profit217.32M226.09M234.24M232.28M182.87M-
Gross Margin58.12%56.18%56.99%57.13%54.40%-
Operating Expense174.56M198.85M201.96M204.04M179.90M-
Operating Income42.75M27.24M32.28M28.24M2.98M-
Operating Margin11.43%6.77%7.85%6.95%0.88%-
Net Income33.69M19.79M22.00M21.74M40.00M-
Net Income Margin9.01%4.92%5.35%5.35%11.90%-
Interest Expense000000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets737.95M769.18M804.41M840.65M856.57M--
Total Liabilities176.20M181.62M206.18M235.81M211.89M--
Total Equity561.75M587.56M598.23M604.85M644.68M--
Cash83.44M91.12M64.66M76.66M157.73M--
Total Debt7.50M2.61M16.06M36.63M32.77M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow17.97M48.59M68.82M55.46M43.60M57.36M---
Investing Cash Flow-18.69M-14.52M-50.26M-20.65M-14.63M-18.15M---
Financing Cash Flow-13.03M-6.37M3.56M-26.85M35.93M-29.94M---
Capital Expenditure19.13M12.72M49.16M16.45M14.62M18.25M000
Dividends Paid-11.61M11.61M13.16M16.25M16.25M---

Key Statistics & Ratios

Market Cap637.20M
Enterprise Value83.52M
Trailing P/E0.17
Forward P/E0.00
Price / Sales1.88
Price / Book0.00
EPS0.357
Book Value9.79
Revenue (TTM)333.80M
Gross Profit (TTM)202.15M
EBITDA49.28M
Profit Margin25.65%
Operating Margin3.09%
Return on Equity3.68%
Return on Assets1.89%
Shares Outstanding77.43M
Shares Float14.64M
Beta0.24
Dividend Yield4.22%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.23Jun 2, 2026
20251×
0.29Jun 2, 2025
20241×
0.34Jun 3, 2024
20231×
0.26May 31, 2023
20221×
0.21Jun 14, 2022
20211×
0.21Jun 15, 2021
20191×
0.17Jun 3, 2019
20181×
0.15Jun 5, 2018
20121×
0.30May 15, 2012
20111×
0.30May 17, 2011
20101×
0.20May 25, 2010